NAM
Nissay Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $292M | Sell |
1,415,006
-251,824
| -15% | -$52M | 1.9% | 11 |
|
|
2024
Q4 | $396M | Sell |
1,666,830
-278,639
| -14% | -$66.2M | 2.41% | 9 |
|
|
2024
Q3 | $439M | Sell |
1,945,469
-304,208
| -14% | -$68.7M | 2.78% | 8 |
|
|
2024
Q2 | $509M | Hold |
2,249,677
| – | – | 3.37% | 8 |
|
|
2024
Q1 | $469M | Hold |
2,249,677
| – | – | 3.25% | 6 |
|
|
2023
Q4 | $433M | Hold |
2,249,677
| – | – | 3.48% | 7 |
|
|
2023
Q3 | $369M | Hold |
2,249,677
| – | – | 3.27% | 7 |
|
|
2023
Q2 | $391M | Sell |
2,249,677
-919,770
| -29% | -$160M | 3.37% | 7 |
|
|
2023
Q1 | $479M | Sell |
3,169,447
-537,645
| -15% | -$81.2M | 4.28% | 5 |
|
|
2022
Q4 | $461M | Buy |
3,707,092
+1,610,029
| +77% | +$200M | 4.41% | 4 |
|
|
2022
Q3 | $249M | Buy |
+2,097,063
| New | +$249M | 2.62% | 10 |
|
|
2022
Q1 | – | Sell |
-1,603,889
| Closed | -$279M | – | 766 |
|
|
2021
Q4 | $279M | Hold |
1,603,889
| – | – | 2.14% | 10 |
|
|
2021
Q3 | $239M | Hold |
1,603,889
| – | – | 2.03% | 11 |
|
|
2021
Q2 | $237M | Hold |
1,603,889
| – | – | 2.08% | 10 |
|
|
2021
Q1 | $213M | Buy |
+1,603,889
| New | +$213M | 2.1% | 10 |
|